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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$29.3B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.9%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$506M |
| 3 |
iShares MSCI India ETF
INDA
|
+$353M |
| 4 |
Capital One
COF
|
+$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$61.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$22.3B
| $5.08M | 0.02% |
21,820
-246
| -1% | -$58.5K |
|
552
Watsco Inc
WSO
$12.9B
| $5.04M | 0.02% |
11,406
| – | – |
|
553
Rithm Capital
RITM
$5.75B
| $5.02M | 0.02% |
444,418
+30,504
| +7% | +$336K |
|
554
XPO
XPO
$24.7B
| $5.01M | 0.02% |
39,697
| – | – |
|
555
Alliant Energy
LNT
$18.3B
| $4.97M | 0.02% |
82,249
| – | – |
|
556
Regions Financial
RF
$27.1B
| $4.96M | 0.02% |
210,791
| – | – |
|
557
Citizens Financial Group
CFG
$31.4B
| $4.93M | 0.02% |
110,180
| – | – |
|
558
Woodward
WWD
$21.3B
| $4.93M | 0.02% |
20,101
-102
| -0.5% | -$20.9K |
|
559
Gen Digital
GEN
$17.3B
| $4.9M | 0.02% |
166,650
| – | – |
|
560
NiSource
NI
$20.3B
| $4.88M | 0.02% |
121,094
+15,012
| +14% | +$589K |
|
561
Duolingo
DUOL
$6.38B
| $4.88M | 0.02% |
11,899
+133
| +1% | +$58.4K |
|
562
Teradyne
TER
$64.5B
| $4.87M | 0.02% |
54,192
-1,464
| -3% | -$117K |
|
563
Clorox
CLX
$12.7B
| $4.87M | 0.02% |
40,570
| – | – |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $4.82M | 0.02% |
74,022
| – | – |
|
565
BJs Wholesale Club
BJ
$11.9B
| $4.81M | 0.02% |
44,575
| – | – |
|
566
Credo Technology Group
CRDO
$52.8B
| $4.8M | 0.02% |
51,819
+1,887
| +4% | +$110K |
|
567
Rocket Lab Corp
RKLB
$53.2B
| $4.79M | 0.02% |
133,802
+12,335
| +10% | +$302K |
|
568
Evergy
EVRG
$19.3B
| $4.78M | 0.02% |
69,386
+9,522
| +16% | +$640K |
|
569
Snap-on
SNA
$21B
| $4.77M | 0.02% |
15,322
| – | – |
|
570
Cooper Companies
COO
$15.1B
| $4.74M | 0.02% |
66,564
| – | – |
|
571
Coherent
COHR
$68.2B
| $4.72M | 0.02% |
52,861
| – | – |
|
572
Telkom Indonesia
TLK
$14.5B
| $4.71M | 0.02% |
278,144
| – | – |
|
573
Fidelity National Financial
FNF
$13B
| $4.7M | 0.02% |
83,820
+1,798
| +2% | +$105K |
|
574
Carpenter Technology
CRS
$26.2B
| $4.66M | 0.02% |
16,869
+418
| +3% | +$91.1K |
|
|
NXRT
575
NexPoint Residential Trust
NXRT
$644M
| $4.65M | 0.02% |
139,631
-27,291
| -16% | -$966K |
|
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State of New Jersey Common Pension Fund D's Q2 2025 Portfolio in Review
As of Q2 2025, State of New Jersey Common Pension Fund D held 1,531 positions worth $25.8B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
State of New Jersey Common Pension Fund D deployed $1.35B of net new capital in Q2 2025, opening 32 new positions and adding to 533 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,923,000 shares worth $1.26B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $61.4M trimmed.
- State of New Jersey Common Pension Fund D's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 20,923,000 shares worth $1.26B.
- State of New Jersey Common Pension Fund D added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $506M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $61.4M.
- State of New Jersey Common Pension Fund D fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $486M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 34% of its $25.8B portfolio in Q2 2025.
- State of New Jersey Common Pension Fund D opened 32 new positions and closed 58 in Q2 2025.
- State of New Jersey Common Pension Fund D's portfolio value rose 16% quarter-over-quarter to $25.8B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.